1RUN DATE 06/12/2018 MISSOURI DEPARTMENT OF REVENUE PAGE 1 DT13AA/DT13010 OPTION L CIGARETTE TAX SYSTEM 0 PAYMENT HISTORY 0 JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER 0401 CITY OF BALLWIN 4,735.97 6,199.96 5,206.34 4,691.68 6,869.74 SPECIAL PAYMENTS: YEAR TO DATE: ****27,703.69 0402 BRECKENRIDGE HILLS 3,026.75 3,026.75 3,026.75 3,026.75 3,026.75 SPECIAL PAYMENTS: YEAR TO DATE: ****15,133.75 0403 BRENTWOOD 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: ****15,915.45 0404 CITY OF CLAYTON 8,374.02 8,374.02 8,374.02 8,374.02 8,374.02 SPECIAL PAYMENTS: YEAR TO DATE: ****41,870.10 0405 CITY OF CRESTWOOD 2,370.30 2,370.30 2,370.30 2,370.30 2,532.96 SPECIAL PAYMENTS: YEAR TO DATE: ****12,014.16 0406 HAZELWOOD 4,003.71 5,241.33 4,401.34 3,966.26 5,807.55 SPECIAL PAYMENTS: YEAR TO DATE: ****23,420.19 0407 MAPLEWOOD 5,549.95 5,549.95 5,549.95 5,549.95 5,549.95 SPECIAL PAYMENTS: YEAR TO DATE: ****27,749.75 0408 MARLBOROUGH 836.32 836.32 836.32 836.32 836.32 SPECIAL PAYMENTS: YEAR TO DATE: *****4,181.60 1RUN DATE 06/12/2018 MISSOURI DEPARTMENT OF REVENUE PAGE 2 DT13AA/DT13010 OPTION L CIGARETTE TAX SYSTEM 0 PAYMENT HISTORY 0 JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER 0409 CITY OF MOLINE ACRES 653.90 653.90 653.90 653.90 653.90 SPECIAL PAYMENTS: YEAR TO DATE: *****3,269.50 0410 NORMANDY 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: ****15,915.45 0411 OLIVETTE 1,747.05 1,747.05 1,747.05 1,747.05 1,747.05 SPECIAL PAYMENTS: YEAR TO DATE: *****8,735.25 0412 OVERLAND 5,167.97 5,167.97 5,167.97 5,167.97 5,167.97 SPECIAL PAYMENTS: YEAR TO DATE: ****25,839.85 0413 PINE LAWN 2,512.60 2,512.60 2,512.60 2,512.60 2,512.60 SPECIAL PAYMENTS: YEAR TO DATE: ****12,563.00 0414 RICHMOND HEIGHTS 6,329.71 6,329.71 6,329.71 6,329.71 6,329.71 SPECIAL PAYMENTS: YEAR TO DATE: ****31,648.55 0415 RIVERVIEW 444.87 582.39 489.05 440.71 645.30 SPECIAL PAYMENTS: YEAR TO DATE: *****2,602.32 0416 CITY OF ROCK HILL 1,892.10 1,892.10 1,892.10 1,892.10 1,892.10 SPECIAL PAYMENTS: YEAR TO DATE: *****9,460.50 1RUN DATE 06/12/2018 MISSOURI DEPARTMENT OF REVENUE PAGE 3 DT13AA/DT13010 OPTION L CIGARETTE TAX SYSTEM 0 PAYMENT HISTORY 0 JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER 0417 ST ANN 3,530.86 3,530.86 3,530.86 3,530.86 3,530.86 SPECIAL PAYMENTS: YEAR TO DATE: ****17,654.30 0418 CITY OF ST JOHN 1,806.92 1,806.92 1,806.92 1,806.92 1,806.92 SPECIAL PAYMENTS: YEAR TO DATE: *****9,034.60 0419 CITY OF SHREWSBURY 8,082.04 8,082.04 8,082.04 8,082.04 8,082.04 SPECIAL PAYMENTS: YEAR TO DATE: ****40,410.20 0420 UNIVERSITY CITY 9,123.12 9,123.12 9,123.12 9,123.12 9,123.12 SPECIAL PAYMENTS: YEAR TO DATE: ****45,615.60 0421 CITY OF WEBSTER GROVES 3,581.88 4,689.12 3,937.63 3,548.38 5,195.68 SPECIAL PAYMENTS: YEAR TO DATE: ****20,952.69 0422 CITY OF WOODSON TERRACE 632.88 828.52 695.74 626.96 918.02 SPECIAL PAYMENTS: YEAR TO DATE: *****3,702.12 0423 CITY OF PACIFIC 1,090.68 1,427.84 1,199.01 1,080.48 1,582.09 SPECIAL PAYMENTS: YEAR TO DATE: *****6,380.10 0425 CITY OF BELLA VILLA 113.55 148.65 124.83 112.49 164.71 SPECIAL PAYMENTS: YEAR TO DATE: *******664.23 1RUN DATE 06/12/2018 MISSOURI DEPARTMENT OF REVENUE PAGE 4 DT13AA/DT13010 OPTION L CIGARETTE TAX SYSTEM 0 PAYMENT HISTORY 0 JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER 0426 BELLERIVE 29.28 38.33 32.19 29.01 42.47 SPECIAL PAYMENTS: YEAR TO DATE: *******171.28 0427 CITY OF BELLEFONTAINE NEIGHBOR 1,691.64 2,214.56 1,859.65 1,675.82 2,453.80 SPECIAL PAYMENTS: YEAR TO DATE: *****9,895.47 0428 BEL-NOR 233.49 305.67 256.68 231.31 338.69 SPECIAL PAYMENTS: YEAR TO DATE: *****1,365.84 0429 VILLAGE OF BEL-RIDGE 426.33 558.12 468.68 422.34 618.42 SPECIAL PAYMENTS: YEAR TO DATE: *****2,493.89 0431 BERKELEY 1,398.48 1,830.78 1,537.38 1,385.40 2,028.56 SPECIAL PAYMENTS: YEAR TO DATE: *****8,180.60 0432 CITY OF BRIDGETON 1,799.12 2,355.26 1,977.80 1,782.29 2,609.70 SPECIAL PAYMENTS: YEAR TO DATE: ****10,524.17 0434 CALVERTON PARK 201.40 263.66 221.41 199.52 292.15 SPECIAL PAYMENTS: YEAR TO DATE: *****1,178.14 0435 VILLAGE OF CHAMP 2.02 2.65 2.22 2.00 2.93 SPECIAL PAYMENTS: YEAR TO DATE: ********11.82 1RUN DATE 06/12/2018 MISSOURI DEPARTMENT OF REVENUE PAGE 5 DT13AA/DT13010 OPTION L CIGARETTE TAX SYSTEM 0 PAYMENT HISTORY 0 JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER 0436 CITY OF CHARLACK 212.31 277.94 233.39 210.32 307.96 SPECIAL PAYMENTS: YEAR TO DATE: *****1,241.92 0437 COOL VALLEY 186.29 243.88 204.80 184.55 270.23 SPECIAL PAYMENTS: YEAR TO DATE: *****1,089.75 0438 COUNTRY LIFE ACRES 11.52 15.08 12.67 11.41 16.72 SPECIAL PAYMENTS: YEAR TO DATE: ********67.40 0439 CREVE COEUR 2,777.81 3,636.49 3,053.70 2,751.83 4,029.34 SPECIAL PAYMENTS: YEAR TO DATE: ****16,249.17 0440 CITY OF CRYSTAL LAKE PARK 73.21 95.84 80.48 72.52 106.19 SPECIAL PAYMENTS: YEAR TO DATE: *******428.24 0441 CITY OF DELLWOOD 782.73 1,024.69 860.47 775.41 1,135.39 SPECIAL PAYMENTS: YEAR TO DATE: *****4,578.69 0442 DES PERES 1,304.24 1,707.41 1,433.78 1,292.04 1,891.86 SPECIAL PAYMENTS: YEAR TO DATE: *****7,629.33 0443 EDMUNDSON 129.91 170.06 142.81 128.69 188.44 SPECIAL PAYMENTS: YEAR TO DATE: *******759.91 1RUN DATE 06/12/2018 MISSOURI DEPARTMENT OF REVENUE PAGE 6 DT13AA/DT13010 OPTION L CIGARETTE TAX SYSTEM 0 PAYMENT HISTORY 0 JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER 0444 ELLISVILLE 1,422.63 1,862.39 1,563.92 1,409.32 2,063.58 SPECIAL PAYMENTS: YEAR TO DATE: *****8,321.84 0445 EUREKA 1,587.12 2,077.73 1,744.75 1,572.27 2,302.19 SPECIAL PAYMENTS: YEAR TO DATE: *****9,284.06 0446 FERGUSON 3,302.75 4,323.69 3,630.77 3,271.86 4,790.78 SPECIAL PAYMENTS: YEAR TO DATE: ****19,319.85 0447 FLORDELL HILLS 128.04 167.62 140.75 126.84 185.72 SPECIAL PAYMENTS: YEAR TO DATE: *******748.97 0448 FLORISSANT 8,124.55 10,636.01 8,931.46 8,048.56 11,785.02 SPECIAL PAYMENTS: YEAR TO DATE: ****47,525.60 0449 GLENDALE 922.92 1,208.22 1,014.58 914.29 1,338.74 SPECIAL PAYMENTS: YEAR TO DATE: *****5,398.75 0450 VILLAGE OF GLEN ECHO PARK 24.92 32.62 27.39 24.68 36.15 SPECIAL PAYMENTS: YEAR TO DATE: *******145.76 0452 GRANTWOOD VILLAGE 134.42 175.98 147.77 133.17 194.99 SPECIAL PAYMENTS: YEAR TO DATE: *******786.33 1RUN DATE 06/12/2018 MISSOURI DEPARTMENT OF REVENUE PAGE 7 DT13AA/DT13010 OPTION L CIGARETTE TAX SYSTEM 0 PAYMENT HISTORY 0 JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER 0453 CITY OF GREENDALE 101.40 132.75 111.47 100.45 147.09 SPECIAL PAYMENTS: YEAR TO DATE: *******593.16 0454 HANLEY HILLS 327.26 428.43 359.77 324.20 474.71 SPECIAL PAYMENTS: YEAR TO DATE: *****1,914.37 0455 HILLSDALE 230.22 301.39 253.09 228.07 333.95 SPECIAL PAYMENTS: YEAR TO DATE: *****1,346.72 0456 JENNINGS 2,291.66 3,000.05 2,519.26 2,270.22 3,324.15 SPECIAL PAYMENTS: YEAR TO DATE: ****13,405.34 0457 KINLOCH 46.41 60.76 51.02 45.98 67.33 SPECIAL PAYMENTS: YEAR TO DATE: *******271.50 0458 KIRKWOOD 4,289.85 5,615.93 4,715.91 4,249.73 6,222.62 SPECIAL PAYMENTS: YEAR TO DATE: ****25,094.04 0459 LADUE 1,327.30 1,737.59 1,459.12 1,314.88 1,925.30 SPECIAL PAYMENTS: YEAR TO DATE: *****7,764.19 0460 CITY OF LAKESHIRE 223.05 292.01 245.21 220.97 323.55 SPECIAL PAYMENTS: YEAR TO DATE: *****1,304.79 1RUN DATE 06/12/2018 MISSOURI DEPARTMENT OF REVENUE PAGE 8 DT13AA/DT13010 OPTION L CIGARETTE TAX SYSTEM 0 PAYMENT HISTORY 0 JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER 0461 MACKENZIE 20.87 27.32 22.94 20.67 30.27 SPECIAL PAYMENTS: YEAR TO DATE: *******122.07 0463 HUNTLEIGH 52.02 68.10 57.19 51.53 75.46 SPECIAL PAYMENTS: YEAR TO DATE: *******304.30 0465 CLARKSON VALLEY 409.98 536.71 450.70 406.14 594.69 SPECIAL PAYMENTS: YEAR TO DATE: *****2,398.22 0466 NORWOOD COURT 149.38 195.55 164.21 147.98 216.68 SPECIAL PAYMENTS: YEAR TO DATE: *******873.80 0467 COUNTRY CLUB HILLS 198.44 259.79 218.15 196.59 287.85 SPECIAL PAYMENTS: YEAR TO DATE: *****1,160.82 0468 CITY OF OAKLAND 215.11 281.61 236.48 213.10 312.03 SPECIAL PAYMENTS: YEAR TO DATE: *****1,258.33 0469 PAGEDALE 514.65 673.74 565.77 509.84 746.53 SPECIAL PAYMENTS: YEAR TO DATE: *****3,010.53 0470 CITY OF PASADENA HILLS 144.86 189.64 159.25 143.50 210.13 SPECIAL PAYMENTS: YEAR TO DATE: *******847.38 1RUN DATE 06/12/2018 MISSOURI DEPARTMENT OF REVENUE PAGE 9 DT13AA/DT13010 OPTION L CIGARETTE TAX SYSTEM 0 PAYMENT HISTORY 0 JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER 0471 PASADENE PARK 73.21 95.84 80.48 72.52 106.19 SPECIAL PAYMENTS: YEAR TO DATE: *******428.24 0475 SUNSET HILLS 1,323.40 1,732.49 1,454.84 1,311.02 1,919.65 SPECIAL PAYMENTS: YEAR TO DATE: *****7,741.40 0476 SYCAMORE HILLS 104.05 136.21 114.38 103.07 150.93 SPECIAL PAYMENTS: YEAR TO DATE: *******608.64 0477 TOWN AND COUNTRY 1,684.63 2,205.38 1,851.94 1,668.87 2,443.63 SPECIAL PAYMENTS: YEAR TO DATE: *****9,854.45 0478 VILLAGE OF UPLANDS PARK 69.31 90.74 76.20 68.66 100.54 SPECIAL PAYMENTS: YEAR TO DATE: *******405.45 0479 VALLEY PARK 1,081.34 1,415.60 1,188.73 1,071.22 1,568.53 SPECIAL PAYMENTS: YEAR TO DATE: *****6,325.42 0480 CITY OF VELDA CITY 221.19 289.56 243.15 219.12 320.84 SPECIAL PAYMENTS: YEAR TO DATE: *****1,293.86 0481 VELDA VILLAGE HILLS 164.33 215.13 180.65 162.79 238.37 SPECIAL PAYMENTS: YEAR TO DATE: *******961.27 1RUN DATE 06/12/2018 MISSOURI DEPARTMENT OF REVENUE PAGE 10 DT13AA/DT13010 OPTION L CIGARETTE TAX SYSTEM 0 PAYMENT HISTORY 0 JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER 0482 VINITA PARK 292.84 383.36 321.92 290.10 424.78 SPECIAL PAYMENTS: YEAR TO DATE: *****1,713.00 0483 VILLAGE OF VINITA TERRACE 43.14 56.48 47.43 42.74 62.58 SPECIAL PAYMENTS: YEAR TO DATE: *******252.37 0484 CITY OF WARSON WOODS 305.61 400.08 335.97 302.75 443.31 SPECIAL PAYMENTS: YEAR TO DATE: *****1,787.72 0485 CITY OF WELSTON 360.29 471.66 396.07 356.92 522.61 SPECIAL PAYMENTS: YEAR TO DATE: *****2,107.55 0486 WESTWOOD 43.30 56.68 47.60 42.89 62.81 SPECIAL PAYMENTS: YEAR TO DATE: *******253.28 0487 VILLAGE OF WILBUR PARK 73.36 96.04 80.65 72.68 106.42 SPECIAL PAYMENTS: YEAR TO DATE: *******429.15 0488 CITY OF FENTON 626.49 820.16 688.72 620.63 908.76 SPECIAL PAYMENTS: YEAR TO DATE: *****3,664.76 0489 CITY OF MANCHESTER 2,818.46 3,689.71 3,098.39 2,792.10 4,088.31 SPECIAL PAYMENTS: YEAR TO DATE: ****16,486.97 1RUN DATE 06/12/2018 MISSOURI DEPARTMENT OF REVENUE PAGE 11 DT13AA/DT13010 OPTION L CIGARETTE TAX SYSTEM 0 PAYMENT HISTORY 0 JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER 0490 NORTHWOODS 658.43 861.96 723.82 652.27 955.08 SPECIAL PAYMENTS: YEAR TO DATE: *****3,851.56 0492 WINCHESTER 240.97 315.46 264.90 238.71 349.54 SPECIAL PAYMENTS: YEAR TO DATE: *****1,409.58 0493 FRONTENAC 542.38 710.04 596.25 537.31 786.75 SPECIAL PAYMENTS: YEAR TO DATE: *****3,172.73 0494 VILLAGE OF TWIN OAKS 61.06 79.93 67.12 60.48 88.57 SPECIAL PAYMENTS: YEAR TO DATE: *******357.16 0495 BEVERLY HILLS 89.41 117.04 98.29 88.57 129.69 SPECIAL PAYMENTS: YEAR TO DATE: *******523.00 0496 CITY OF BLACK JACK 1,079.31 1,412.95 1,186.51 1,069.22 1,565.59 SPECIAL PAYMENTS: YEAR TO DATE: *****6,313.58 0497 CITY OF MARYLAND HEIGHTS 4,279.26 5,602.06 4,704.26 4,239.23 6,207.26 SPECIAL PAYMENTS: YEAR TO DATE: ****25,032.07 0498 CHESTERFIELD 7,396.49 9,682.90 8,131.09 7,327.31 10,728.94 SPECIAL PAYMENTS: YEAR TO DATE: ****43,266.73 1RUN DATE 06/12/2018 MISSOURI DEPARTMENT OF REVENUE PAGE 12 DT13AA/DT13010 OPTION L CIGARETTE TAX SYSTEM 0 PAYMENT HISTORY 0 JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER 0499 CITY OF GREEN PARK 408.42 534.67 448.98 404.60 592.43 SPECIAL PAYMENTS: YEAR TO DATE: *****2,389.10 0500 WILDWOOD 5,532.41 7,242.59 6,081.88 5,480.67 8,025.01 SPECIAL PAYMENTS: YEAR TO DATE: ****32,362.56 0990 JACKSON COUNTY COLL. DEPT 170,114.39 141,193.21 142,558.78 182,099.27 135,330.74 SPECIAL PAYMENTS: YEAR TO DATE: ***771,296.39 0991 DEPARTMENT OF REVENUE 1,718.32 1,426.19 1,439.98 1,839.38 1,366.97 SPECIAL PAYMENTS: YEAR TO DATE: *****7,790.84 0997 ST LOUIS CTY GOVT 49,944.49 65,383.23 54,904.78 49,477.39 72,446.52 SPECIAL PAYMENTS: YEAR TO DATE: ***292,156.41 0998 DEPARTMENT OF REVENUE 2,009.50 2,420.31 2,141.49 1,997.06 2,609.91 SPECIAL PAYMENTS: YEAR TO DATE: ****11,178.27 0999 CENTRAL BANK 200,950.00 242,031.91 214,149.26 199,706.95 260,991.45 EXCLUDED FROM DISTRIBUTION: 67,369.79 67,369.79 67,369.79 67,369.79 64,999.49 YEAR TO DATE: *1,117,829.57 1RUN DATE 06/12/2018 MISSOURI DEPARTMENT OF REVENUE PAGE 13 DT13AA/DT13010 OPTION L CIGARETTE TAX SYSTEM 0(1)RECORDS READ FROM MASTER: 095 (2)RECORDS WRITTEN TO PRINTER: 095